ETF:VTEL | ETF Holdings Page 23 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEL ETF holdings Page 23

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Report date2026-04-30
Reported holdings3,847
SEC series IDS000092428

Positions 2,201–2,300 of 3,847

TickerIssuerWeightValue (USD)Balance
Maine Turnpike AuthorityMaine Turnpike Authority0.018689%48,451.4250,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.01866%48,375.9450,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.018645%48,337.7745,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.018642%48,329.2555,000 PA
Ohio State University/TheOhio State University/The0.018627%48,290.7845,000 PA
State of CaliforniaState of California0.018626%48,289.0950,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.018599%48,217.7745,000 PA
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority0.018586%48,183.6750,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.018581%48,171.8445,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.018546%48,080.6250,000 PA
State of IllinoisState of Illinois0.018537%48,056.8450,000 PA
Empire State Development CorpEmpire State Development Corp0.018528%48,034.7150,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.018497%47,954.2645,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.018488%47,929.9750,000 PA
City of El Paso TXCity of El Paso TX0.018469%47,881.9150,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.018464%47,868.2445,000 PA
State of CaliforniaState of California0.01846%47,857.8645,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.018441%47,808.7750,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.018434%47,789.7245,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.018431%47,781.3145,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.018427%47,772.2650,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.018426%47,769.9550,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.018421%47,755.4550,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.018409%47,726.5650,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.018405%47,716.3550,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.018397%47,695.4250,000 PA
City of New York NYCity of New York NY0.018391%47,677.7550,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01839%47,675.6145,000 PA
State of ColoradoState of Colorado0.018375%47,636.3450,000 PA
Fresno Unified School DistrictFresno Unified School District0.01836%47,599.0550,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.018358%47,593.6450,000 PA
University of Nebraska Facilities Corp/TheUniversity of Nebraska Facilities Corp/The0.018351%47,575.1255,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.018348%47,567.6950,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.018345%47,558.3850,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018337%47,538.5150,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.018315%47,482.2150,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.018305%47,456.5250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.018305%47,455.8450,000 PA
Stockton Unified School DistrictStockton Unified School District0.018298%47,438.0245,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.018281%47,394.8680,000 PA
State of CaliforniaState of California0.018235%47,274.2445,000 PA
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority0.018214%47,220.8245,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.018208%47,203.245,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.018208%47,203.1445,000 PA
City of Springdale AR Sales & Use Tax RevenueCity of Springdale AR Sales & Use Tax Revenue0.018195%47,171.6750,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.018175%47,118.5145,000 PA
University of CaliforniaUniversity of California0.018159%47,077.3250,000 PA
Omaha Public Power DistrictOmaha Public Power District0.018138%47,023.8245,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.018093%46,907.4850,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.018061%46,823.8845,000 PA
Clark County Water Reclamation DistrictClark County Water Reclamation District0.018054%46,804.145,000 PA
County of Bexar TXCounty of Bexar TX0.018043%46,775.4750,000 PA
Tampa Bay WaterTampa Bay Water0.018016%46,706.5545,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.018005%46,678.9145,000 PA
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District0.017991%46,642.2890,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.017987%46,632.250,000 PA
State of ColoradoState of Colorado0.017978%46,608.5640,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017977%46,605.545,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.017977%46,605.2545,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.017969%46,584.8740,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017964%46,571.1145,000 PA
Azle Independent School DistrictAzle Independent School District0.017949%46,532.6250,000 PA
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue0.017944%46,520.6650,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.01793%46,484.0640,000 PA
Allan Hancock Joint Community College District/CAAllan Hancock Joint Community College District/CA0.017919%46,455.7160,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.017919%46,45450,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017918%46,451.5345,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017917%46,450.4745,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.017915%46,443.650,000 PA
City of Laredo TX Waterworks & Sewer System RevenueCity of Laredo TX Waterworks & Sewer System Revenue0.017912%46,437.7650,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.017908%46,425.4245,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.017903%46,414.2245,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.017896%46,396.7345,000 PA
Empire State Development CorpEmpire State Development Corp0.017892%46,384.9445,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.017883%46,362.4445,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.017879%46,350.1950,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.017871%46,331.1950,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.017847%46,269.3745,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.017839%46,248.0850,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.017818%46,193.8355,000 PA
State of CaliforniaState of California0.017818%46,193.0345,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.017815%46,185.0350,000 PA
District of ColumbiaDistrict of Columbia0.017814%46,182.3445,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.017807%46,165.2945,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.017802%46,152.0445,000 PA
Empire State Development CorpEmpire State Development Corp0.017801%46,149.1450,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017773%46,076.9650,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.017769%46,066.2550,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.017745%46,004.6650,000 PA
Wayne State UniversityWayne State University0.017726%45,955.6850,000 PA
Conroe Independent School DistrictConroe Independent School District0.017725%45,951.7450,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.017723%45,947.4245,000 PA
Belton Independent School DistrictBelton Independent School District0.017721%45,941.1950,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.017693%45,869.2445,000 PA
State of ConnecticutState of Connecticut0.017689%45,859.3140,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.017687%45,852.650,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.017667%45,801.9550,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.017647%45,750.1650,000 PA
State of ColoradoState of Colorado0.017634%45,716.145,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.017617%45,671.4645,000 PA

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